Xander Resources Balance Sheet Health

Financial Health criteria checks 4/6

Xander Resources has a total shareholder equity of CA$490.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$586.8K and CA$96.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$402.93k
EquityCA$490.25k
Total liabilitiesCA$96.56k
Total assetsCA$586.81k

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1XI0's short term assets (CA$586.8K) exceed its short term liabilities (CA$96.6K).

Long Term Liabilities: 1XI0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1XI0 is debt free.

Reducing Debt: 1XI0 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1XI0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1XI0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.5% each year


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